Arrowgrass Capital Partners (US)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,735	Closed	-$4.23M	–	330
2017 Q2	$4.23M	Sell	14,735 -3,183	-18%	-$915K	0.03%	192
2017 Q1	$5.11M	Buy	+17,918	New	+$5.11M	0.05%	155